Sterling Investment Advisors (Missouri)’s iShares International Treasury Bond ETF IGOV Stock Holding History

Sterling Investment Advisors (Missouri)’s Portfolio IGOV Stock Details IGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-55,396	Closed	-$2.76M	–	30
2016 Q2	$2.76M	Sell	55,396 -2,514	-4%	-$123K	2.82%	13
2016 Q1	$2.81M	Sell	57,910 -3,200	-5%	-$149K	2.97%	11
2015 Q4	$2.74M	Buy	61,110 +1,020	+2%	+$46K	2.95%	12
2015 Q3	$2.74M	Sell	60,090 -1,274	-2%	-$57.5K	3.13%	11
2015 Q2	$2.75M	Sell	61,364 -1,756	-3%	-$80.2K	2.92%	13
2015 Q1	$2.89M	Buy	63,120 +1,594	+3%	+$74.4K	2.91%	13
2014 Q4	$2.98M	Buy	+61,526	New	+$3.02M	3.07%	13

Other funds holding IGOV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s IGOV Position: Q3 2016 in Review

Sterling Investment Advisors (Missouri) sold out of iShares International Treasury Bond ETF (IGOV) in Q3 2016, closing a stake of 55,396 shares — an estimated $2.76M sold.

Sterling Investment Advisors (Missouri) first reported a position in IGOV in Q4 2014 and held it in 7 quarters. The position peaked at $2.98M in Q4 2014. 109 funds tracked by Wall St. Rank hold IGOV as of Q3 2016.

Sterling Investment Advisors (Missouri) reported no remaining iShares International Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
Sterling Investment Advisors (Missouri) sold 55,396 iShares International Treasury Bond ETF shares in Q3 2016, an estimated $2.76M.
Sterling Investment Advisors (Missouri) first reported a position in iShares International Treasury Bond ETF in Q4 2014 and held it in 7 quarters.
Sterling Investment Advisors (Missouri)'s iShares International Treasury Bond ETF position peaked at $2.98M in Q4 2014.
109 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q3 2016.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2016, filed 13 Oct 2016.